Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
−0.37%
6 Months
17.83%
3.64%
1 Year
22.60%
6.24%
3 Years
18.89%
9.36%
5 Years
16.73%
8.05%
Since Inception
18.63%
9.66%
Fund Age
5 yrs 2 mo
8 yrs 3 mo
AUM
₹146.97 Cr
₹32.8 Cr
Alpha – 1 Year
17.88%
6.59%
Alpha – 3 Years
6.80%
0.36%
Information Ratio – 3 Years
0.75
0.14
Volatility – 1 Year
20.18%
18.27%
Volatility – 3 Years
16.94%
15.46%
Beta – 1 Year
1.05
1.08
Beta – 3 Years
0.94
1.07
Sharpe Ratio – 1 Year
0.85
0.15
Sharpe Ratio – 3 Years
0.80
0.34
Worst Rolling Year
15.50%
6.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−17.05%
−22.11%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 58% · M 28% · S 8%
Number of Stocks
32
33
Portfolio P/E
39.10
33.81
Top 5 Holdings
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%